Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List

$29.84 +0.10 (+0.34%)

As of 04:10 PM Eastern

What stocks does LYLD hold?

The Cambria Large Cap Shareholder Yield ETF (LYLD) top stock holdings include TD SYNNEX, First American Treasury Obligations Fund, and FedEx. The top 25 LYLD holdings ordered by weight make up 54.92% of the total fund. LYLD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete LYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNX TD SYNNEX	$234.85 +3.1%	2.79%	751
2	First American Treasury Obligations Fund	N/A	2.70%	162,273
3	FDX FedEx	$362.58 +1.3%	2.62%	401
4	JBHT J.B. Hunt Transport Services	$243.04 +2.0%	2.41%	571
5	EOG EOG Resources	$140.90 -0.5%	2.38%	1,068
6	CF CF Industries	$128.16 +1.8%	2.37%	1,132
7	BALL Ball	$57.12 -6.3%	2.32%	2,206
8	EBAY eBay	$105.26 -3.7%	2.31%	1,342
9	BK BNY	$132.33 +0.3%	2.17%	962
10	LHX L3Harris Technologies	$302.58 -2.0%	2.14%	390
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11	FTV Fortive	$60.72 +1.1%	2.14%	2,107
12	VZ Verizon Communications	$47.34 -0.5%	2.14%	2,724
13	EMN Eastman Chemical	$77.30 +0.8%	2.13%	1,775
14	CMCSA Comcast	$26.46 -2.3%	2.11%	4,006
15	NEM Newmont	$109.01 +0.6%	2.10%	1,138
16	VTRS Viatris	$15.53 +2.2%	2.10%	8,544
17	CFG Citizens Financial Group	$64.34 +1.2%	2.09%	1,925
18	EXEL Exelixis	$44.42 +0.6%	2.09%	2,722
19	T AT&T	$25.92 -0.7%	2.03%	4,591
20	PFG Principal Financial Group	$100.87 +1.4%	2.01%	1,244
21	TOL Toll Brothers	$137.31 +1.7%	1.99%	801
22	HAL Halliburton	$41.73 -0.6%	1.97%	2,984
23	AFL Aflac	$114.45 +1.0%	1.95%	1,015
24	TFC Truist Financial	$49.96 +1.0%	1.93%	2,260
25	PHM PulteGroup	$118.00 +2.5%	1.93%	889

LYLD Geographic Exposure

LYLD's largest geographic exposure is United States at 100.0%.

United States
100.0%

LYLD Currency Exposure

LYLD is exclusively exposed to USD.

USD
100.0%

LYLD Sector Exposure

LYLD's largest sector exposure is Financials at 22.1%, followed by Energy at 16.4%.

Financials
22.1%
Energy
16.4%
Health Care
11.2%
Consumer Discretionary
11.1%
Materials
9.0%
Industrials
8.9%
Communications
7.7%
Consumer Staples
6.5%
Technology
4.4%

LYLD Industry Exposure

LYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 16.4%, followed by Insurance at 12.8%.

Oil, Gas & Consumable Fuels
16.4%
Insurance
12.8%
Household Durables
7.8%
Health Care Providers & Services
5.1%
Chemicals
4.7%
Diversified Telecommunication Services
4.2%
Specialty Retail
4.2%
Banks
3.9%
Biotechnology
3.9%
Media
3.5%
Other
30.9%

LYLD Sub-Industry Exposure

LYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.3%, followed by Life & Health Insurance at 7.4%.

Oil & Gas Exploration & Production
8.3%
Life & Health Insurance
7.4%
Property & Casualty Insurance
5.4%
Homebuilding
4.9%
Alternative Carriers
4.2%
Oil & Gas Refining & Marketing
4.1%
Biotechnology
3.9%
Cable & Satellite
3.5%
Health Care Facilities
3.2%
Packaged Foods & Meats
3.1%
Other
49.4%

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This page (BATS:LYLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List